First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$126M
3 +$119M
4
INTC icon
Intel
INTC
+$117M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.91%
2 Healthcare 11.3%
3 Consumer Discretionary 10.26%
4 Technology 9.91%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$1.01M 0.01%
+69,968
1452
$1.01M 0.01%
+58,240
1453
$1.01M 0.01%
+82,928
1454
$1.01M 0.01%
+58,041
1455
$1.01M 0.01%
+20,838
1456
$1.01M 0.01%
+160,696
1457
$1.01M 0.01%
+25,091
1458
$1M 0.01%
+19,804
1459
$1M 0.01%
+3,609
1460
$995K 0.01%
+9,248
1461
$995K 0.01%
+135,569
1462
$994K 0.01%
+45,642
1463
$992K 0.01%
+24,398
1464
$991K 0.01%
+20,425
1465
$988K 0.01%
+38,028
1466
$987K 0.01%
+44,181
1467
$985K 0.01%
+5,586
1468
$981K 0.01%
+41,905
1469
$979K 0.01%
+46,194
1470
$977K 0.01%
+81,515
1471
$969K 0.01%
+79,156
1472
$967K 0.01%
+57,320
1473
$966K 0.01%
+51,327
1474
$965K 0.01%
+64,432
1475
$965K 0.01%
+18,697